Latest Institutional Purchases of Consolidated Water Co. Ltd. (CWCO)
This list provides information on the latest institutional transactions involving Consolidated Water Co. Ltd. (CWCO) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 26, 2023
Q3 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
169New |
$3.25K - $5.33K
|
169
$4.93K
|
|
Q2 2023 | |||||||
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
18.5KNew |
$301K - $455K
|
18.5K
$540K
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
11.4K+ 93.06% |
$186K - $281K
|
23.7K
$690K
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
10.8KNew |
$176K - $266K
|
10.8K
$316K
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
8.26KNew |
$135K - $203K
|
8.26K
$241K
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
7.1K+ 22.54% |
$116K - $175K
|
38.6K
$1.13M
|
|
Jul 17, 2023
Q2 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
1.45KNew |
$23.7K - $35.7K
|
1.45K
$42.4K
|
|
Aug 02, 2023
Q2 2023
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
1.02KNew |
$16.5K - $25K
|
1.02K
$29.6K
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
821New |
$13.4K - $20.2K
|
821
$24K
|
|
Q1 2023 | |||||||
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
18.8KNew |
$261K - $310K
|
18.8K
$550K
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
2.86KNew |
$39.6K - $47K
|
2.86K
$83.4K
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
2.5KNew |
$34.7K - $41.1K
|
2.5K
$73K
|
|
Apr 13, 2023
Q1 2023
|
Webster Bank, N. A.
|
BUY
|
- |
299New |
$4.15K - $4.91K
|
299
$8.72K
|
|
Q4 2022 | |||||||
May 17, 2024
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
39.3KNew |
$538K - $735K
|
39.3K
$1.15M
|
|
Feb 14, 2023
Q4 2022
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
12.3KNew |
$168K - $230K
|
12.3K
$358K
|
|
Feb 02, 2023
Q4 2022
|
Abundance Wealth Counselors
|
BUY
|
- |
1.34K+ 6.16% |
$18.3K - $25K
|
23K
$672K
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
176New |
$2.41K - $3.29K
|
176
$5.14K
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
97New |
$1.33K - $1.81K
|
97
$2.83K
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
62New |
$849 - $1.16K
|
62
$1.81K
|
|
Q3 2022 | |||||||
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
16.1KNew |
$224K - $318K
|
16.1K
$470K
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
13.9KNew |
$193K - $274K
|
13.9K
$405K
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
12.8KNew |
$178K - $253K
|
12.8K
$375K
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
10.8KNew |
$150K - $213K
|
10.8K
$314K
|
|
Nov 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
1.69KNew |
$23.5K - $33.3K
|
1.69K
$49.3K
|
|
Nov 13, 2023
Q3 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
795+ 54.01% |
$11K - $15.7K
|
2.27K
$66.2K
|
|
Oct 21, 2022
Q3 2022
|
Selective Wealth Management, Inc.
|
BUY
|
- |
661New |
$9.18K - $13K
|
661
$19.3K
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
177New |
$2.46K - $3.49K
|
177
$5.16K
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
112New |
$1.56K - $2.21K
|
112
$3.27K
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
BUY
|
- |
39New |
$542 - $770
|
39
$1.14K
|
|
Q2 2022 | |||||||
Aug 05, 2022
Q2 2022
|
Scotia Capital Inc.
|
BUY
|
- |
2.57K+ 8.35% |
$27.2K - $37.9K
|
33.4K
$975K
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
517New |
$5.46K - $7.62K
|
517
$15.1K
|
|
Aug 01, 2022
Q2 2022
|
Investors Asset Management Of Georgia Inc
|
BUY
|
- |
65New |
$686 - $957
|
65
$1.9K
|
|
Aug 05, 2022
Q2 2022
|
Sterling Investment Advisors, Ltd.
|
BUY
|
- |
8+ 0.79% |
$84.5 - $118
|
1.02K
$29.8K
|
|
Q1 2022 | |||||||
Apr 27, 2022
Q1 2022
|
Cyrus J. Lawrence, LLC
|
BUY
|
- |
2KNew |
$18.4K - $22.2K
|
2K
$58.4K
|
|
Q2 2021 | |||||||
Jul 21, 2021
Q2 2021
|
Asset Dedication, LLC
|
BUY
|
- |
215New |
$2.46K - $2.85K
|
215
$6.27K
|
|
Q2 2020 | |||||||
Nov 09, 2023
Q2 2020
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
830+ 106.82% |
$11.1K - $13.7K
|
1.61K
$46.9K
|
|
Aug 11, 2020
Q2 2020
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
726+ 7.17% |
$9.74K - $12K
|
10.9K
$317K
|
|
Q4 2019 | |||||||
Jan 16, 2020
Q4 2019
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
11KNew |
$174K - $193K
|
11K
$321K
|
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
1.35KNew |
$21.3K - $23.8K
|
1.35K
$39.5K
|
|
Q2 2019 | |||||||
Jul 24, 2019
Q2 2019
|
Nj State Employees Deferred Compensation Plan
|
BUY
|
- |
1K+ 1.52% |
$12.5K - $14.3K
|
67K
$1.96M
|
|
Q4 2018 | |||||||
Feb 07, 2019
Q4 2018
|
F Dx Advisors, Inc.
|
BUY
|
- |
11KNew |
$122K - $151K
|
11K
$321K
|
|
Q3 2017 | |||||||
Oct 17, 2017
Q3 2017
|
Cutler Group LP
|
BUY
|
PUT |
100New |
$1.17K - $1.33K
|
100
$2.92K
|